Freestone Capital Holdings, LLC Ishares Msci All Country Asia Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,645 shares of AAXJ stock, worth $269,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,645
Previous 3,645 -0.0%
Holding current value
$269,657
Previous $262,000 8.78%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$61.78 - $68.66 $1.23 Million - $1.37 Million
-19,910 Reduced 84.53%
3,645 $246,000
Q4 2023

Feb 13, 2024
BUY
$61.22 - $66.57 $1.44 Million - $1.57 Million
23,555 New
23,555 $1.57 Million
Q4 2022

Feb 13, 2023
BUY
$55.19 - $66.88 $1.47 Million - $1.78 Million
26,637 New
26,637 $1.73 Million
Q1 2018

May 15, 2018
SELL
$73.32 - $83.5 $496,303 - $565,211
-6,769 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$72.48 - $78.36 $490,617 - $530,418
6,769
6,769 $516,000

Others Institutions Holding AAXJ

# of Institutions
183
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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